fundvisualizer.com

Pioneer International Equity KPIEKX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
9.28%
Non-U.S. Stock
87.14%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

10.14%

Consumer cyclical

11.36%

Financial services

24.32%

Real estate

0.00%

Consumer defensive

0.00%

Health care

14.71%

Utilities

2.41%

Communication services

2.90%

Energy

3.83%

Industrials

15.95%

Technology

10.80%

Top 10 holdings

As of 09/30/2024

CRH PLC
4.16%
Dreyfus Government Cash Mgmt Instl
3.94%
Sanofi SA
3.43%
Persimmon PLC
3.38%
ABN AMRO Bank NV NLDR
3.33%
KB Financial Group Inc
3.00%
RELX PLC
2.91%
Deutsche Telekom AG
2.90%
FUJIFILM Holdings Corp
2.82%
Sumitomo Mitsui Financial Group Inc
2.75%
Fund assets

$750.43 Million

Share class

Retirement

Morningstar category

Foreign Large Blend

Expense ratio

0.76%

Investment objective

Foreign Stock

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